AL

AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Quarter Est. Return
1 Year Est. Return
+109.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$182M
3
+$159M
4
FHB icon
First Hawaiian
FHB
+$109M
5
ACC
American Campus Communities, Inc.
ACC
+$108M

Top Sells

1
+$217M
2
+$198M
3
+$163M
4
LYB icon
LyondellBasell Industries
LYB
+$135M
5
BAX icon
Baxter International
BAX
+$125M

Sector Composition

1 Financials 17%
2 Healthcare 15.91%
3 Technology 14.29%
4 Industrials 8.48%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$125K ﹤0.01%
+5,186
652
$77K ﹤0.01%
12,596
-193,344
653
$67K ﹤0.01%
+3,133
654
– –
-19,457
655
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-15,461
656
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-690,943
657
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-117,542
658
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-107,146
659
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-982,572
660
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-14,935
661
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-37,094
662
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-75,646
663
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-80,543
664
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-46,769
665
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-334,356
666
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-55,374
667
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-67,779
668
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-19,039
669
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-108,384
670
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-27,007
671
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-2,378,491
672
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-254,316
673
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-9,102
674
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-241,458
675
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-55,632
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